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BREVAN HOWARD CAPITAL MANAGEMENT LP

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ST. HELIER Y9 Investment Advisor Hedge Fund
13F Summary
Brevan Howard Capital Management is based out of St. Helier. Brevan Howard Capital Management is a registered investment advisory firm Their last reported 13F filing for Q4 2023 included $8,182,974,982 in managed 13F securities and a top 10 holdings concentration of 80.21%. Brevan Howard Capital Management's largest holding is iShares MSCI Emerging Markets ETF- with shares held of 41,505,500. Whalewisdom has at least 43 13F filings

2023-12-31

Top Buys (13F)

2023-12-31

Top Sells (13F)

2023-12-31

13F Holdings Summary

Name $ Change
EEM iShares MSCI Emergin 20.4%
XLF The Financial Select 13.09%
EEM iShares MSCI Emergin 12.36%
QQQ Invesco QQQ Trust, S 11.11%
XLF The Financial Select 10.71%
*NOTE: The investment manager filing this report is deemed to have investment discretion with respect to securities over which Brevan Howard (Hong Kong) Limited ("BHHK"), Brevan Howard Investment Products Limited ("BHIPL"), Brevan Howard Cayman SEZC Limited ("BHCSL"), Brevan Howard Asset Management LLP ("BHAM"), Brevan Howard US Investment Management LP ("BHUS"), Brevan Howard (Tel Aviv) Limited ("BHTA") and Brevan Howard Private Limited ("BHPL"), subsidiaries of the investment manager, exercise investment discretion as a result of the investment manager having control over BHHK, BHIPL, BHCSL, BHAM, BHUS, BHTA and BHPL.

2023-12-31

13F Activity

Market Value $8.18b, Prior: $7.76b
New Purchases 742 stocks
Added To 201 stocks
Sold out of 119 stocks
Reduced holdings in 52 stocks
Top 10 Holdings % 80.21%
Turnover %[1] 85.59%
Turnover Alt %[2] 39.82%
Time Held Top 20 1 quarters
Time Held Top 10 0.6 quarters
Time Held All 0.55 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2023-12-31

13F Sector Allocation Over Time

2023-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31

Portfolio Performance